Latest Institutional Transactions on Ginkgo Bioworks Holdings, Inc. (DNA)
This table provides information on the latest institutional transactions involving Ginkgo Bioworks Holdings, Inc. (DNA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
124KNew |
$200K - $316K
|
124K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
2.33KNew |
$3.74K - $5.91K
|
2.33K
$25.2K
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
1.46MNew |
$2.36M - $3.72M
|
1.46M
$15.8M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
193KNew |
$311K - $491K
|
193K
$2.09M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
47KNew |
$75.7K - $119K
|
47K
$509K
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
41.9KNew |
$67.4K - $106K
|
41.9K
$453K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
59.2K+ 56.82% |
$95.3K - $150K
|
163K
$1.77M
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1.18KNew |
$1.89K - $2.99K
|
1.18K
$12.7K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
13KNew |
$20.9K - $33K
|
13K
$141K
|
|
Nov 09, 2023
Q3 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
500New |
$805 - $1.27K
|
500
$5.41K
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.09K- 22.32% |
$9.8K - $15.5K
|
21.2K
$229K
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
52.2KNew |
$84K - $133K
|
52.2K
$564K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
565New |
$910 - $1.44K
|
565
$6.11K
|
|
Nov 03, 2023
Q3 2023
|
Guild Investment Management, Inc.
|
BUY
|
- |
143K+ 205.89% |
$231K - $364K
|
213K
$2.31M
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
11.8KNew |
$18.9K - $29.9K
|
11.8K
$127K
|
|
Oct 30, 2023
Q3 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
11.7K+ 56.52% |
$18.9K - $29.8K
|
32.4K
$351K
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
1.45KNew |
$2.33K - $3.67K
|
1.45K
$15.6K
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
261K+ 100.0% |
$420K - $663K
|
522K
$5.65M
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
638New |
$1.03K - $1.62K
|
638
$6.9K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
24KNew |
$38.6K - $61K
|
24K
$260K
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
47KNew |
$75.7K - $119K
|
47K
$509K
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
17.8KNew |
$28.6K - $45.1K
|
17.8K
$192K
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
10KNew |
$16.1K - $25.4K
|
10K
$108K
|
|
Oct 16, 2023
Q3 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
502+ 6.79% |
$808 - $1.28K
|
7.9K
$85.4K
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
68New |
$109 - $173
|
68
$736
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
BUY
|
- |
1.12KNew |
$1.8K - $2.84K
|
1.12K
$12.1K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 0.64% |
$1.61 - $2.54
|
156
$1.69K
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
300+ 60.0% |
$483 - $762
|
800
$8.66K
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
27.5KNew |
$44.3K - $69.9K
|
27.5K
$298K
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
422New |
$679 - $1.07K
|
422
$4.57K
|
|
Q2 2023 | |||||||
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
2M+ 31.21% |
$2.28M - $3.9M
|
8.41M
$91M
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.91KClosed |
$7.87K - $13.5K
|
0
$0
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-26.9KClosed |
$30.7K - $52.5K
|
0
$0
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-71.3K- 44.08% |
$81.3K - $139K
|
90.5K
$979K
|
|
Dec 01, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
16KNew |
$18.2K - $31.1K
|
16K
$173K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
137+ 0.14% |
$156 - $267
|
99.9K
$1.08M
|
|
Aug 14, 2023
Q2 2023
|
Trybe Capital Management LP
Greenwich, CT |
BUY
|
- |
2.73M+ 258.59% |
$3.11M - $5.32M
|
3.78M
$40.9M
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.5K- 75.0% |
$1.71K - $2.93K
|
500
$5.41K
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
11.6KNew |
$13.2K - $22.6K
|
11.6K
$126K
|
|
Aug 14, 2023
Q2 2023
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
BUY
|
- |
486K+ 227.16% |
$554K - $948K
|
700K
$7.57M
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
32KNew |
$36.5K - $62.4K
|
32K
$346K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-44.3K- 35.04% |
$50.5K - $86.4K
|
82.1K
$889K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
91New |
$104 - $177
|
91
$985
|
|
Aug 08, 2023
Q2 2023
|
Brown Wealth Management, LLC
Naperville, IL |
BUY
|
- |
61KNew |
$69.5K - $119K
|
61K
$660K
|
|
Aug 04, 2023
Q2 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
40KNew |
$45.6K - $78K
|
40K
$433K
|
|
Aug 02, 2023
Q2 2023
|
Columbia Advisory Partners LLC
|
BUY
|
- |
10KNew |
$11.4K - $19.5K
|
10K
$108K
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
14.9KNew |
$17K - $29.1K
|
14.9K
$161K
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
10KNew |
$11.4K - $19.5K
|
10K
$108K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
16.9KNew |
$19.3K - $33K
|
16.9K
$183K
|
|
Jul 26, 2023
Q2 2023
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-29.7K- 38.15% |
$33.8K - $57.9K
|
48.1K
$521K
|